Quantum (QMCO) Net Cash Flow (2010 - 2025)

Quantum's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 140.9% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$6.8 million (down 71.91% YoY), while the FY2025 annual figure was -$9.3 million, down 2866.03% from the prior year.
• Net Cash Flow was -$1.5 million for Q4 2025 at Quantum, up from -$22.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.3 million in Q2 2022 to a low of -$22.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$180000.0 across 5 years, with a median of -$545500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2166.67% in 2024, then plunged 3716.12% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$18.9 million in 2021, then surged by 102.5% to $471000.0 in 2022, then plunged by 350.96% to -$1.2 million in 2023, then soared by 408.21% to $3.6 million in 2024, then tumbled by 140.9% to -$1.5 million in 2025.
• The last three Net Cash Flow figures came in at -$1.5 million (Q4 2025), -$22.2 million (Q3 2025), and $20.9 million (Q2 2025), per Business Quant data.